Financial results - NEVEMAROM SRL

Financial Summary - Nevemarom Srl
Unique identification code: 17552697
Registration number: J33/662/2005
Nace: 4120
Sales - Ron
23.249
Net Profit - Ron
-3.432
Employee
3
The most important financial indicators for the company Nevemarom Srl - Unique Identification Number 17552697: sales in 2023 was 23.249 euro, registering a net profit of -3.432 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevemarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.017 13.502 21.597 18.692 23.554 25.394 9.921 12.595 33.776 23.249
Total Income - EUR 8.017 13.542 21.597 18.723 23.554 25.394 9.921 12.770 33.791 31.329
Total Expenses - EUR 9.779 15.809 23.728 20.595 24.811 25.281 12.950 12.919 23.069 34.528
Gross Profit/Loss - EUR -1.762 -2.266 -2.130 -1.872 -1.257 113 -3.029 -149 10.722 -3.199
Net Profit/Loss - EUR -2.003 -2.671 -2.346 -2.059 -1.492 -141 -3.128 -275 10.384 -3.432
Employees 2 2 3 3 3 4 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 33.776 euro in the year 2022, to 23.249 euro in 2023. The Net Profit decreased by -10.353 euro, from 10.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevemarom Srl - CUI 17552697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 7 0 0 0 0 0 0 37.841 32.612
Current Assets 20.514 22.986 25.104 23.660 24.068 16.480 19.793 16.661 18.605 12.083
Inventories 18.280 19.371 19.518 22.633 18.196 13.389 12.639 11.488 11.093 11.060
Receivables 0 3.150 4.275 372 4.104 2.065 6.698 4.225 7.361 689
Cash 2.234 465 1.311 654 1.767 1.026 456 948 151 335
Shareholders Funds -4.018 -6.722 -9.000 -10.907 -12.198 -12.103 -15.002 -14.943 -4.606 -8.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.563 29.715 34.104 34.566 36.267 28.583 34.795 31.604 61.053 52.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.083 euro in 2023 which includes Inventories of 11.060 euro, Receivables of 689 euro and cash availability of 335 euro.
The company's Equity was valued at -8.023 euro, while total Liabilities amounted to 52.718 euro. Equity decreased by -3.432 euro, from -4.606 euro in 2022, to -8.023 in 2023.

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